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›ETF Issuers›iShares›28IY

28IY

iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income

Not rated

The 28IY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2028 Maturity Italy UCITS Index. The 28IY ETF provides physical exposure, so by buying it you actually own parts of all the 9 underlying holdings. This share class generates a stream of income by distributing dividends.

€5.11

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

€5.08€5.20

YTD Perf.

+0.37%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€7.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000Q2EQ5K8

TER

0.12%

Inception date

4/23/2024

Issuer

iShares

Benchmark

ICE 2028 Maturity Italy UCITS Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.96%

Latest 28IY news

No content available for this fund

FAQ about 28IY

28IY is a Passive ETF. This ETF provides exposure to Italian Investment Grade Government Bonds.

28IY tracks the ICE 2028 Maturity Italy UCITS Index - EUR, through a optimized sampling replication method.

28IY carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

28IY was introduced to the market on April 23, 2024. It trades on Netherlands, among other exchanges

iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF, 28IY, is provided by iShares. Learn more about iShares here.

Yes, 28IY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

28IY oversees €7.5M in assets as of August 26, 2026.

28IY follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 2.52%.

As of July 31, 2026, 28IY has significant geographic allocations in Italy.

As of July 31, 2026, 28IY focuses largely on Sovereign.

As of July 31, 2026, 28IY holds 9 positions in its portfolio, with 99.96% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 28IY top three holdings include Italy, BTP 4.75% 1sep2028, EUR, Italy, BTP 2% 1feb2028, EUR and Italy, BTP 2.8% 1dec2028, EUR.

The base currency of 28IY is EUR.

Top 10 holdings

Data as of 07/31/26

Italy, BTP 4.75% 1sep2028, EUR

15.79%

Italy, BTP 2% 1feb2028, EUR

13.47%

Italy, BTP 2.8% 1dec2028, EUR

13.22%

Italy, BTP 0.25% 15mar2028, EUR

10.96%

Italy, BTP 3.4% 1apr2028, EUR

10.89%

Italy, BTP 3.8% 1aug2028, EUR

10.61%

Italy, BTP 2.65% 15jun2028, EUR

9.08%

Italy, BTP 0.5% 15jul2028, EUR

8.55%

Italy, BTP 2.2% 28feb2028, EUR

7.39%

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